VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.20
-0.15 (-0.40%)
At close: Jul 8, 2026

VCGAX Holdings Information

VCGAX is a mutual fund with a total of 367 individual holdings. The top holdings are NVIDIA stock at 7.11%, Apple at 6.40%, Microsoft at 4.72%, Amazon.com at 3.10%, and Alphabet at 2.94%.

Total Holdings
367
Top 10 Percentage
34.00%
Asset Class
Equity
Fund Category
Large Blend
Assets
667.76M
Forward PE Ratio
16.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.11%273,883
2AAPLApple Inc.6.40%165,293
3MSFTMicrosoft Corporation4.72%82,020
4AMZNAmazon.com, Inc.3.10%100,731
5GOOGLAlphabet Inc.2.94%64,380
6GOOGAlphabet Inc.2.40%52,543
7METAMeta Platforms, Inc.2.23%23,488
8AVGOBroadcom Inc.2.13%45,411
9JPMJPMorgan Chase & Co.1.51%34,289
10BRK.BBerkshire Hathaway Inc.1.47%19,860
11JNJJohnson & Johnson1.10%30,271
12TSLATesla, Inc.1.07%18,193
13VONEVanguard Russell 1000 ETF1.05%22,993
14LLYEli Lilly and Company1.02%6,631
15WMTWalmart Inc.0.98%52,160
16VVisa Inc.0.89%19,081
17MAMastercard Incorporated0.73%9,674
18XOMExxonMobil Holdings Corporation0.69%30,774
19COSTCostco Wholesale Corporation0.61%4,110
20ABBVAbbVie Inc.0.60%17,506
21GILDGilead Sciences, Inc.0.57%26,163
22CSCOCisco Systems, Inc.0.56%48,273
23NFLXNetflix, Inc.0.50%35,446
24PLTRPalantir Technologies Inc.0.49%24,351
25TPRTapestry, Inc.0.48%21,286
Showing 25 of 367 holdings
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As of Feb 28, 2026